No connection

Search Results

APTV vs BALL

APTV
Aptiv PLC
NEUTRAL
Price
$76.47
Market Cap
$16.65B
Sector
Consumer Cyclical
AI Confidence
72%
BALL
Ball Corporation
NEUTRAL
Price
$57.36
Market Cap
$15.61B
Sector
Consumer Cyclical
AI Confidence
68%

Valuation

P/E Ratio
APTV
58.82
BALL
21.89
Forward P/E
APTV
9.01
BALL
14.44
P/B Ratio
APTV
1.78
BALL
2.84
P/S Ratio
APTV
0.83
BALL
1.23
EV/EBITDA
APTV
7.28
BALL
11.31

Profitability

Gross Margin
APTV
19.41%
BALL
19.86%
Operating Margin
APTV
11.43%
BALL
11.54%
Profit Margin
APTV
1.46%
BALL
5.36%
ROE
APTV
3.29%
BALL
11.75%
ROA
APTV
5.77%
BALL
4.54%

Growth

Revenue Growth
APTV
7.4%
BALL
9.6%
Earnings Growth
APTV
--
BALL
81.1%

Financial Health

Debt/Equity
APTV
0.85
BALL
1.38
Current Ratio
APTV
1.79
BALL
1.1
Quick Ratio
APTV
1.22
BALL
0.68

Dividends

Dividend Yield
APTV
--
BALL
1.42%
Payout Ratio
APTV
0.0%
BALL
31.13%

AI Verdict

APTV NEUTRAL

The deterministic health scores present a mixed picture: the Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite a high current P/E of 58.82, the forward P/E of 9.01 suggests strong earnings growth expectations. The company beats earnings estimates consistently, with a 3/4 beat rate over the last four quarters and an average surprise of 14.89%, yet insider selling and weak long-term price performance raise caution. While analysts are bullish with a $101.81 target price and a 'buy' recommendation, the stock trades at a significant premium to the Graham Number of $35.41, implying high valuation risk.

Strengths
Consistent earnings beat rate (3 out of last 4 quarters) with strong average surprise of 14.89%
Robust year-over-year EPS growth of 18.6% and revenue growth of 7.40%
Forward P/E of 9.01 indicates strong future earnings expectations relative to current P/E of 58.82
Risks
Piotroski F-Score of 4/9 suggests only moderate financial health, limiting confidence in stability
Current P/E of 58.82 is significantly above forward P/E and sector average, indicating potential overvaluation
Stock trades at more than double the Graham Number ($35.41) and well above intrinsic value estimate of $9.10
BALL NEUTRAL

The Advanced Deterministic Scorecard reveals significant concerns, most notably a weak Piotroski F-Score of 3/9, indicating poor financial health based on fundamental criteria. Despite strong recent earnings growth (YoY +81.1%) and a reasonable forward P/E of 14.44, the company faces liquidity constraints (Quick Ratio: 0.68) and high leverage (Debt/Equity: 1.38). Analysts recommend a 'buy' with a $62.69 target, implying upside, but insider selling and inconsistent earnings beats (0/4 recent quarters) temper optimism. The stock trades above the Graham Number ($34.5) but below intrinsic value ($77.29), suggesting mixed valuation signals.

Strengths
Strong year-over-year earnings growth of 81.1%
Forward P/E of 14.44 is below sector average (49.04), indicating relative value
ROE of 11.75% exceeds sector average of 9.52%
Risks
Piotroski F-Score of 3/9 signals weak financial health
Quick Ratio of 0.68 indicates potential short-term liquidity issues
High Debt/Equity ratio of 1.38 increases financial risk

Compare Another Pair

APTV vs BALL: Head-to-Head Comparison

This page compares Aptiv PLC (APTV) and Ball Corporation (BALL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile